ARLAND INVEST ApS

CVR number: 29390711
Østergårdsvej 5, 8870 Langå
tel: 86531610

Credit rating

Company information

Official name
ARLAND INVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

ARLAND INVEST ApS (CVR number: 29390711) is a company from FAVRSKOV. The company recorded a gross profit of 3.2 kDKK in 2020. The operating profit was 3.2 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARLAND INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 701.76- 499.3312.63-18.003.24
EBIT- 695.27- 499.3312.63-18.003.24
Net earnings- 774.00- 538.66159.28135.9021.63
Shareholders equity total- 972.25-1 510.92-1 351.64-1 215.74-1 194.11
Balance sheet total (assets)3 940.89827.63401.07573.82625.74
Net debt553.381 026.951 332.381 342.221 404.69
Profitability
EBIT-%
ROA-14.1 %-13.7 %9.2 %-0.7 %0.6 %
ROE-19.6 %-22.6 %25.9 %27.9 %3.6 %
ROI-16.3 %-17.4 %13.5 %-0.9 %0.8 %
Economic value added (EVA)- 678.61- 244.91110.0655.3864.48
Solvency
Equity ratio-19.8 %-64.6 %-77.1 %-67.9 %-65.6 %
Gearing-439.3 %-96.3 %-98.9 %-112.2 %-117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.30.3
Current ratio0.80.40.20.30.3
Cash and cash equivalents3 717.88428.004.7821.680.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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